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GAM
Gotham Asset Management Portfolio holdings
AUM
$32.7B
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
+9.95%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$4.2B
AUM Growth
+$1.12B
(+36%)
Cap. Flow
+$796M
Cap. Flow
% of AUM
18.94%
Top 10 Holdings %
Top 10 Hldgs %
6.29%
Holding
1,100
New
219
Increased
392
Reduced
338
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$18.4M |
| 2 |
DF
Dean Foods Company
DF
|
+$17.8M |
| 3 |
GameStop
GME
|
+$16M |
| 4 |
Amdocs
DOX
|
+$14.3M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$23.5M |
| 2 |
United Therapeutics
UTHR
|
+$16M |
| 3 |
Abercrombie & Fitch
ANF
|
+$13M |
| 4 |
American Eagle Outfitters
AEO
|
+$11M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
+$9.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.17% |
| 2 | Technology | 18.11% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teradata
TDC
$2.88B
| $9.21M | 0.22% |
202,407
+192,866
| +2,021% | +$8.74M |
|
152
Matsons
MATX
$6.11B
| $9.18M | 0.22% |
351,570
+100,788
| +40% | +$2.59M |
|
153
Gen Digital
GEN
$16.5B
| $9.12M | 0.22% |
386,808
+359,836
| +1,334% | +$8.41M |
|
154
Walmart Inc
WMT
$909B
| $9.1M | 0.22% |
346,770
+78,036
| +29% | +$2.02M |
|
|
GNC
155
DELISTED
GNC Holdings, Inc.
GNC
| $9.1M | 0.22% |
155,608
+106,378
| +216% | +$6.14M |
|
|
KRFT
156
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.08M | 0.22% |
168,450
+151,854
| +915% | +$8.11M |
|
|
BMS
157
DELISTED
Bemis
BMS
| $9.05M | 0.22% |
220,985
+24,315
| +12% | +$956K |
|
|
DTV
158
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.05M | 0.22% |
131,013
+71,283
| +119% | +$4.56M |
|
159
CDW
CDW
$18.9B
| $9.03M | 0.22% |
+386,739
| New | +$8.68M |
|
160
RPC Inc
RES
$1.13B
| $8.91M | 0.21% |
499,440
-133,729
| -21% | -$2.34M |
|
161
Plexus
PLXS
$6.43B
| $8.8M | 0.21% |
203,277
+167,230
| +464% | +$6.63M |
|
162
Mine Safety
MSA
$6.79B
| $8.79M | 0.21% |
171,690
+71,289
| +71% | +$3.55M |
|
163
Fabrinet
FN
$14.9B
| $8.72M | 0.21% |
424,147
+147,592
| +53% | +$2.73M |
|
164
Acco Brands
ACCO
$399M
| $8.63M | 0.21% |
1,283,655
+456,742
| +55% | +$2.9M |
|
|
TMH
165
DELISTED
Team Health Holdings Inc
TMH
| $8.62M | 0.21% |
189,196
+177,019
| +1,454% | +$7.87M |
|
|
B
166
DELISTED
Barnes Group Inc.
B
| $8.54M | 0.2% |
223,010
+167,694
| +303% | +$6.12M |
|
167
ICU Medical
ICUI
$4.16B
| $8.51M | 0.2% |
+133,533
| New | +$8.59M |
|
168
Interparfums
IPAR
$4.07B
| $8.51M | 0.2% |
237,510
+12,693
| +6% | +$436K |
|
169
American Public Education
APEI
$940M
| $8.35M | 0.2% |
192,094
+88,552
| +86% | +$3.65M |
|
170
Best Buy
BBY
$19B
| $8.23M | 0.2% |
206,299
+199,803
| +3,076% | +$8.2M |
|
|
CGX
171
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $8.18M | 0.19% |
121,285
+69,003
| +132% | +$4.32M |
|
|
CFN
172
DELISTED
CAREFUSION CORPORATION
CFN
| $8.18M | 0.19% |
205,291
+9,548
| +5% | +$371K |
|
173
Hasbro
HAS
$13.5B
| $8.1M | 0.19% |
147,225
-41,026
| -22% | -$2.1M |
|
174
Verizon
VZ
$197B
| $8.05M | 0.19% |
163,856
+146,747
| +858% | +$7.22M |
|
175
Carlisle Companies
CSL
$13.5B
| $7.92M | 0.19% |
99,773
+3,960
| +4% | +$291K |
|
Similar funds
PPF
Gotham Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Gotham Asset Management held 1,100 positions worth $4.2B, up 36% from $3.08B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
Gotham Asset Management deployed $796M of net new capital in Q4 2013, opening 219 new positions and adding to 392 existing holdings. Its largest new stake was Spirit AeroSystems: 625,966 shares worth $21.3M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was United Therapeutics, an estimated $16M trimmed.
- Gotham Asset Management's largest Q4 2013 buy was Spirit AeroSystems: 625,966 shares worth $21.3M.
- Gotham Asset Management added most to Dean Foods Company in Q4 2013, an estimated $17.8M increase.
- Gotham Asset Management's biggest Q4 2013 reduction was United Therapeutics, cutting an estimated $16M.
- Gotham Asset Management fully exited WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q4 2013, selling an estimated $23.5M.
- Gotham Asset Management's ten largest holdings make up 6.3% of its $4.2B portfolio in Q4 2013.
- Gotham Asset Management opened 219 new positions and closed 150 in Q4 2013.
- Gotham Asset Management's portfolio value rose 36% quarter-over-quarter to $4.2B.
Based on Gotham Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.